Loan Statement

THUNGURURU

File No: 222
Name: SALOME WANJIKU KOIGI
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
November 2024 01/11/2024 Loan 5818 LOAN INSURANCE S1906375 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5818 LOAN APPRAISAL FEE S1906375 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S1906375 76400 0 0 0 0 0 0 80000 80000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 800 0 80800 0 800 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8040368 800 0 800 0 0 0 0 80000 80000 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8040368 2900 2900 0 0 0 0 0 77100 77100 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 771 0 77871 0 771 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S8902074 771 0 771 0 0 0 0 77100 77100 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S8902074 2929 2929 0 0 0 0 0 74171 74171 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 742 0 74913 0 742 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7396988 742 0 742 0 0 0 0 74171 74171 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7396988 2958 2958 0 0 0 0 0 71213 71213 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 712 0 71925 0 712 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49038679 713 0 713 0 0 0 0 71924 71213 711 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49038679 2987 2276 711 0 0 0 0 68937 68937 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 712 0 72637 0 1424 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 689 0 69626 0 689 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S9816975 3700 3011 689 0 0 0 0 65926 65926 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70960509 3700 3700 0 0 0 0 0 62226 62226 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 622 0 62848 0 622 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 622 0 63847 0 1244 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S32709753 3700 2079 1244 377 0 0 0 60147 60147 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 377 63225 0 0 377
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92443720 3700 3700 0 0 0 0 0 56447 56447 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 564 0 57011 0 564 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 564 0 57953 0 1128 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55250594 3700 2194 1128 378 0 0 0 54253 54253 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 378 57389 0 0 378
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17967354 3700 3700 0 0 0 0 0 50553 50553 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 506 0 51059 0 506 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82594865 3700 3194 506 0 0 0 0 47359 47359 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 474 0 47838 0 474 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 5 47364 0 0 5
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46874359 3900 3421 474 5 0 0 0 43938 43938 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 440 0 44533 0 440 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14226331 3900 3305 440 155 0 0 0 40633 40633 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 159 41182.43 0 0 159
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 407 0 41199 0 407 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S80691851 4000 3434 407 159 0 0 0 37199 37199 0 0